Capital Southwest Corporation
CSWC
$22.90
$0.401.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.81% | 33.92% | 52.57% | 105.20% | 56.49% |
| Total Receivables | 31.11% | 6.14% | 30.68% | 26.49% | 25.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22,731.25% | 22,250.00% | -- | -- | -96.57% |
| Total Current Assets | 42.70% | 26.08% | 41.22% | 64.00% | 39.60% |
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| Total Current Assets | 42.70% | 26.08% | 41.22% | 64.00% | 39.60% |
| Net Property, Plant & Equipment | 60.87% | 62.50% | 122.22% | 33.33% | 27.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.59% | -3.60% | 7.23% | 8.64% | 92.67% |
| Total Assets | 21.92% | 20.95% | 25.15% | 13.24% | 15.48% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,544.32% | 885.41% | 55.99% | 72.57% | -48.74% |
| Total Other Current Liabilities | 1,544.32% | 885.41% | 55.99% | 72.57% | -48.74% |
| Total Current Liabilities | 1,544.32% | 885.41% | 55.99% | -8.58% | -48.74% |
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| Total Current Liabilities | 1,544.32% | 885.41% | 55.99% | -8.58% | -48.74% |
| Long-Term Debt | 25.90% | 24.03% | 35.75% | 7.15% | 9.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.38% | 68.75% | 103.70% | 44.17% | 18.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.38% | 30.75% | 16.53% | 3.44% | 10.60% |
| Total Liabilities | 25.99% | 24.73% | 35.30% | 7.13% | 9.40% |
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| Common Stock & APIC | 19.90% | 20.31% | 20.19% | 23.72% | 24.84% |
| Retained Earnings | -42.73% | -68.88% | -107.77% | -75.99% | -66.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.90% | 16.93% | 15.18% | 20.29% | 22.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.90% | 16.93% | 15.18% | 20.29% | 22.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.90% | 16.93% | 15.18% | 20.29% | 22.18% |
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